SIREN : 912344686
INGENIEWEB is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CARQUEIRANNE (83320), this company of category PME shows in 2023 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 33 084 € | 18 488 € |
| Net income | 0 € | 9 593 € | -1 127 € |
| EBITDA | N/C | 10 850 € | -411 € |
| Net margin | N/C | 29.0% | -6.1% |
In 2024, INGENIEWEB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
121.898%
33.357%
71.0%
In 2024, the debt ratio of INGENIEWEB (121.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INGENIEWEB (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of INGENIEWEB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.33
In 2024, the liquidity ratio of INGENIEWEB (105.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of INGENIEWEB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
349 j
0 j
0 j
Compare INGENIEWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of INGENIEWEB in 2023 is 33 k€.
Yes, INGENIEWEB generated a net profit of 10 k€ in 2023.
The headquarters of INGENIEWEB is located in CARQUEIRANNE (83320), in the department Var.
The tax return of INGENIEWEB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
INGENIEWEB operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.